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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AES Rendite Selekt

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AESREND:GR

60.58 EUR 0.05 0.08%

As of 12:18:37 ET on 03/05/2015.

Snapshot for AES Rendite Selekt (AESREND)

Year To Date: +2.64% 3-Month: +2.11% 3-Year: +5.98% 52-Week Range: 58.09 - 60.58
1-Month: +1.34% 1-Year: +2.85% 5-Year: +4.66% Beta vs DAX: 0.37

Mutual Fund Chart for AESREND

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  • AESREND:GR 60.58
  • 1M
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Interactive AESREND Chart

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Fund Profile & Information for AESREND

AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.

Inception Date: 12-03-2007 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESREND

NAV (on 2015-03-05) 60.58
Assets (M) (on 2015-03-05) 53.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESREND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.39
Dividend Yield (ttm) 2.30

Fees & Expenses for AESREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for AESREND

Filing Date: 12/31/2014
Name Position Value % of Total
KCOGR 2 ½ 12/22/17 1,800 1,763,100 3.320%
SNSSNS 7 12/29/49 1,750 1,677,416 3.159%
TUI AG 120,941 1,587,560 2.989%
ASKLEP 4 09/28/17 1,188 1,258,092 2.369%
RABOBK Float 05/09/35 1,180 1,195,694 2.252%
LBBW 6.85 12/31/14 1,070 1,162,020 2.188%
HEIGR 3 ¼ 10/21/21 850 929,518 1.750%
SZUGR 5 ¼ 06/29/49 885 831,900 1.567%
TKAGR 3 ⅛ 10/25/19 750 792,000 1.491%
SGLGR 2 ¾ 01/25/18 800 738,000 1.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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